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Hi-Great Group Holding Co (HIGR): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2020-12-31, 2021-12-31, 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$89.6K
Year ended 2025-12-31
-$80.3K
Trailing 12 months to 2026-06-30
$77.6K2019-12-31: -$20.8K2020-12-31: -$6.8K2021-12-31: $77.6K2022-12-31: -$84.6K2023-12-31: -$40.4K2024-12-31: $36.8K2025-12-31: -$89.6K-$89.6K
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$89.6Kn/m2026-05-27, From 2025-01-01
2024-12-31$36.8Kn/m2026-05-27, From 2024-01-01
2023-12-31-$40.4Kn/c2025-05-06, From 2023-01-01
2022-12-31-$84.6Kn/m2024-05-20, From 2022-01-01
2021-12-31$77.6Kn/c2024-05-08, From 2021-01-01
2020-12-31-$6.8Kn/c2022-07-12, From 2020-01-01
2019-12-31-$20.8Kn/a2022-02-24, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Hotels & Motels), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Hi-Great Group Holding Co (HIGR)2025-12-31-$89.6Kn/m
Full House Resorts Inc (FLL)2025-12-31$9.97M-28.0%
Monarch Casino & Resort Inc (MCRI)2025-12-31$164.75M+17.1%
Century Casinos Inc (CNTY)2025-12-31$6.69Mn/m
Studio City International Holdings Ltd (MSC)2025-12-31$210.32M+10.8%
Sunstone Hotel Investors, Inc. (SHO)2025-12-31$181.76M+6.7%
Xenia Hotels & Resorts, Inc. (XHR)2025-12-31$176.51M+7.8%
Wyndham Hotels & Resorts, Inc. (WH)2025-12-31$367.00M+26.6%
Choice Hotels International Inc (CHH)2025-12-31$270.45M-15.3%

Compare HIGR, FLL, MCRI, CNTY side by side · Screen every company in Hotels & Motels ↗